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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : CAKIRLI BOULANGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Partially confidential | 2018-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | CAKIRLI BOULANGERIE |
| Siren | 535077374 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/033049 |
| Management number | 2011B05345 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | 700 000.00 | 700 000.00 | |
AR Technical installations, industrial equipment and tools | 112 917.00 | 30 553.00 | 82 364.00 | 112 917.00 |
AT Other tangible assets | 22 000.00 | 4 136.00 | 17 864.00 | 22 000.00 |
BH Other financial assets | 4 560.00 | 4 560.00 | 4 560.00 | |
BJ TOTAL (I) | 839 477.00 | 34 689.00 | 804 788.00 | 839 477.00 |
BL Raw materials, supplies | 22 947.00 | 22 947.00 | 22 947.00 | |
BZ Other receivables | 31 199.00 | 31 199.00 | 31 199.00 | |
CF Cash and cash equivalents | 24 564.00 | 24 564.00 | 24 564.00 | |
CH Prepaid expenses | 14 169.00 | 14 169.00 | 14 169.00 | |
CJ TOTAL (II) | 92 878.00 | 92 878.00 | 92 878.00 | |
CO Grand total (0 to V) | 932 355.00 | 34 689.00 | 897 667.00 | 932 355.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 26 618.00 | 26 618.00 | ||
DH Retained earnings | 76 622.00 | 76 622.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 053.00 | -68 053.00 | ||
DL TOTAL (I) | 36 287.00 | 36 287.00 | ||
DU Loans and Debts from Credit Institutions (3) | 633 099.00 | 633 099.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 342.00 | 24 342.00 | ||
DW Advances and down payments received on current orders | 1 602.00 | 1 602.00 | ||
DX Trade payables and related accounts | 45 347.00 | 45 347.00 | ||
DY Tax and social security liabilities | 151 077.00 | 151 077.00 | ||
EA Other liabilities | 88.00 | 88.00 | ||
EB Prepaid income (2) | 5 825.00 | 5 825.00 | ||
EC TOTAL (IV) | 861 380.00 | 861 380.00 | ||
EE Grand total (I to V) | 897 667.00 | 897 667.00 | ||
EG Accrued income and payables due within one year | 336 811.00 | 336 811.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 522.00 | 1 522.00 | ||
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